FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$13.7M
3
+$9.13M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.21M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.03M

Top Sells

1
+$25.1M
2
+$14.1M
3
+$6.21M
4
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
+$3.97M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.78M

Sector Composition

1 Technology 6.4%
2 Healthcare 6.17%
3 Energy 6.17%
4 Financials 5.97%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$265K 0.02%
8,956
+2,106
777
$264K 0.02%
5,510
-5,124
778
$264K 0.02%
9,514
-268
779
$263K 0.02%
+4,661
780
$262K 0.02%
6,567
-96
781
$262K 0.02%
28,052
+96
782
$261K 0.02%
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783
$260K 0.02%
8,152
-1,039
784
$260K 0.02%
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785
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786
$259K 0.02%
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17,826
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788
$256K 0.02%
+6,329
789
$256K 0.02%
9,006
-1,181
790
$255K 0.02%
17,761
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791
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6
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794
$251K 0.02%
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795
$251K 0.02%
4,190
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796
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4,228
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797
$250K 0.02%
1,143
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798
$249K 0.02%
1,622
-182
799
$248K 0.02%
4,960
+970
800
$247K 0.02%
5,862
-2,540
30 31
32
33 34